GEM

Global Endowment Management Portfolio holdings

AUM $751M
1-Year Est. Return 11.47%
This Quarter Est. Return
1 Year Est. Return
+11.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$11.9M
4
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.92M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.82M

Top Sells

1
+$15M
2
+$8.21M
3
+$8.15M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.86M
5
BND icon
Vanguard Total Bond Market
BND
+$7.43M

Sector Composition

1 Technology 5.69%
2 Financials 2.65%
3 Consumer Discretionary 1.66%
4 Communication Services 1.6%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 23.84%
3,126,820
-103,080
2
$114M 12.1%
1,895,626
-249,200
3
$90.8M 9.61%
339,574
4
$58.5M 6.2%
667,338
+1,155
5
$56.5M 5.98%
103,760
6
$40M 4.24%
1,985,130
-89,734
7
$25.3M 2.68%
225,020
+25,020
8
$19.7M 2.09%
93,625
9
$16.3M 1.72%
+131,720
10
$14.4M 1.52%
328,000
-19,700
11
$13.8M 1.46%
164,413
12
$12M 1.27%
+166,356
13
$11.9M 1.26%
+23,862
14
$11.2M 1.19%
77,171
-56,300
15
$10.5M 1.11%
153,475
-115,125
16
$9.99M 1.06%
24,562
17
$9.97M 1.06%
102,700
-6,000
18
$9.58M 1.01%
125,035
-106,474
19
$9.08M 0.96%
111,250
20
$8.6M 0.91%
476,000
21
$8.46M 0.89%
16,769
-1,688
22
$8.41M 0.89%
258,300
+243,300
23
$8.29M 0.88%
77,680
-12,120
24
$7.81M 0.83%
40,432
-3,945
25
$6.81M 0.72%
59,000
-28,160
1
2 3 4 5